Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
53.3 USD | +0.91% | +1.41% | +9.20% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
119.6 USD | +1.50% | +1.42% | +19.66% | 5.68% | ||
397 USD | +0.66% | -2.66% | -0.71% | 4.89% | ||
162.7 USD | +0.98% | -1.90% | +9.06% | 3.86% | ||
2,828 GBX | +0.83% | -3.71% | +9.97% | 2.80% | ||
45.72 AUD | +1.85% | +5.71% | -9.30% | 2.63% | ||
67.85 EUR | +1.34% | -1.40% | +10.05% | 1.95% | ||
121.7 USD | +1.57% | -0.16% | +4.86% | 1.83% | ||
56.45 USD | +0.82% | -1.79% | +17.80% | 1.77% | ||
28.9 EUR | +1.10% | -1.50% | -13.95% | 1.40% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-05-17 | 53.3 | +0.91% | 76,527 |
24-05-16 | 52.82 | -0.34% | 516,042 |
24-05-15 | 53 | +0.49% | 3,290 |
24-05-14 | 52.74 | +0.56% | 2,458 |
24-05-13 | 52.45 | -0.22% | 4,840 |
Other stock markets
Delayed Quote Nyse
Last update May 17, 2024 at 04:10 pm EDT
More quotesDescription
US92189F8418 | |
---|---|
Total Expense Ratio | 0.49% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | Rogers - Van Eck Natural Resources Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2008-08-27
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 105 M€ |
---|---|
AuM 1M | 104 M€ |
AuM 3 months | 104 M€ |
AuM 6 months | 129 M€ |
AuM 12 months | 121 M€ |
- Stock Market
- ETF
- HAP ETF